Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.54% As on 24-07-2017 (Mon)

11.75360 ⇣ -17.54% As on 21-07-2017 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

24-07-2017 (Mon)

10.00000

NAV Diff is -1.7536 from Previous Day

-17.54% Down

21-07-2017 (Fri)

11.75360

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2017 (Thu)

11.75170

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2017 (Wed)

11.74990

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2017 (Tue)

11.74790

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2017 (Mon)

11.74590

NAV Diff is +0.0056 from Previous Day

0.05% Up

14-07-2017 (Fri)

11.74030

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.73840

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.73660

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.73460

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.73280

NAV Diff is +0.0055 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.72730

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.72550

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.72350

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.72150

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.71950

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.71340

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.71140

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.70960

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.70770

NAV Diff is +0.0073 from Previous Day

0.06% Up

23-06-2017 (Fri)

11.70040

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.69860

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.69660

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.69470

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-06-2017 (Mon)

11.69290

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-06-2017 (Fri)

11.68750

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2017 (Thu)

11.68570

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.68390

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.68200

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-06-2017 (Mon)

11.68020

No Difference

-